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Soc. Generale Knock-Out 1YD/  DE000SN3VSR8  /

EUWAX
9/25/2024  9:38:25 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
12.59EUR -0.16% 12.68
Bid Size: 2,000		 12.69
Ask Size: 2,000		 BROADCOM INC. DL... 35.1895 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VSR
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 35.1895 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 35.1895
Knock-out violated on: -
Distance to knock-out: 121.2055
Distance to knock-out %: 77.50%
Distance to strike price: 121.2055
Distance to strike price %: 77.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+7.79%
3 Months  
+8.25%
YTD  
+76.83%
1 Year  
+165.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.57
1M High / 1M Low: 12.61 9.27
6M High / 6M Low: 13.85 8.13
High (YTD): 6/17/2024 13.85
Low (YTD): 1/5/2024 6.51
52W High: 6/17/2024 13.85
52W Low: 10/3/2023 4.63
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.62
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   78.15%
Volatility 6M:   66.56%
Volatility 1Y:   59.29%
Volatility 3Y:   -